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Contract liabilities
$62,800K
Accounts payable
$57,100K
Contract assets
-$42,200K
Accrued liabilities
$37,600K
Depreciation and
amortization (including...
$30,400K
Amortization of deferred
financing costs and debt...
$23,700K
Other assets
-$12,300K
Loss from equity
investees
-$5,900K
Inventory
-$4,800K
Share-based compensation
expense
$2,700K
Other operating
activities, net
-$1,800K
Net loss on
extinguishment or repurchase of...
-$300K
Cash provided by
operating activities
$146,600K
Effects of exchange rate
changes on cash, cash...
$600K
Canceled cashflow
$135,000K
Net increase
(decrease) in cash and cash...
$63,400K
Canceled cashflow
$83,800K
Net loss
-$64,000K
Accounts receivable
$48,700K
Other liabilities
-$13,700K
(gains) losses on
investments
$5,200K
Other current assets
$2,900K
Other current
liabilities
-$300K
Deferred income tax
(benefit) expense
-$100K
Gains on lease
modifications
$100K
Proceeds from lines of
credit, net of deferred...
$85,900K
Proceeds from other debt
obligations, net of deferred...
$21,300K
Proceeds from sale of
investments
$2,900K
Proceeds from disposal of
property, plant and...
$1,400K
Cash used in
financing activities
-$61,200K
Cash used in
investing activities
-$22,600K
Canceled cashflow
$107,200K
Canceled cashflow
$4,300K
Payments on lines of
credit
$116,800K
Purchase of property,
plant and equipment
$26,100K
Principal payments for and
repurchases of other debt...
$48,700K
Dividend payments
$2,200K
Deferred financing costs
paid to third parties
$500K
Other financing
activities
-$200K
Cash paid for asset
acquisitions
$500K
Purchase of investments
$300K
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Cash Flow
source: myfinsight.com
INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)